We are live on ! Find out more
NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$676M
AUM Growth
-$13.2M
Cap. Flow
+$18.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.74%
Holding
136
New
4
Increased
50
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.35M
2
AVGO icon
Broadcom
AVGO
+$4.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.09M
5
APH icon
Amphenol
APH
+$855K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$805K
2
AZN icon
AstraZeneca
AZN
+$463K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K
4
MS icon
Morgan Stanley
MS
+$304K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 15.07%
3 Financials 14.66%
4 Consumer Discretionary 12.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$45.2B
$277K 0.04%
11,055
-379
-3% -$9.95K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.04%
2,787
-159
-5% -$15.9K
HON icon
103
Honeywell
HON
$74.2B
$274K 0.04%
1,213
-15
-1% -$3.43K
LLY icon
104
Eli Lilly
LLY
$1.08T
$273K 0.04%
297
-7
-2% -$7.1K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$267K 0.04%
+5,789
New +$270K
KO icon
106
Coca-Cola
KO
$376B
$266K 0.04%
3,502
-350
-9% -$26.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$258K 0.04%
1,345
-1
-0.1% -$198
SO icon
108
Southern Company
SO
$107B
$258K 0.04%
2,671
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$104B
$255K 0.04%
1,072
-187
-15% -$46.8K
RTX icon
110
RTX Corp
RTX
$297B
$253K 0.04%
1,310
-248
-16% -$49.3K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$83B
$252K 0.04%
5,241
+425
+9% +$20.6K
NFLX icon
112
Netflix
NFLX
$326B
$248K 0.04%
2,578
-62
-2% -$5.46K
PG icon
113
Procter & Gamble
PG
$335B
$241K 0.04%
1,666
-181
-10% -$27.4K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$238K 0.04%
3,320
+440
+15% +$32.7K
ACM icon
115
Aecom
ACM
$8.19B
$237K 0.04%
2,800
– –
NRIM icon
116
Northrim BanCorp
NRIM
$601M
$237K 0.04%
10,364
– –
COST icon
117
Costco
COST
$427B
$236K 0.03%
237
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.03%
380
-50
-12% -$31.7K
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$223K 0.03%
4,805
-109
-2% -$5.17K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$220K 0.03%
+2,788
New +$230K
IAU icon
121
iShares Gold Trust
IAU
$64.5B
$218K 0.03%
+2,469
New +$226K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$217K 0.03%
1,339
-30
-2% -$5.04K
NVS icon
123
Novartis
NVS
$288B
$208K 0.03%
+1,360
New +$208K
BRT
124
BRT Apartments
BRT
$269M
$200K 0.03%
15,000
– –
BHR
125
Braemar Hotels & Resorts
BHR
$139M
$165K 0.02%
70,000
– –
2 3 4
5
6

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM

Noesis Capital Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Noesis Capital Mangement held 136 positions worth $676M, down 1.9% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Noesis Capital Mangement's Q1 2026 filing shows 4 new, 50 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K. The largest sale was TSMC, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Noesis Capital Mangement's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 5,789 shares worth $267K.
  • Noesis Capital Mangement added most to Amazon in Q1 2026, an estimated $5.35M increase.
  • Noesis Capital Mangement's biggest Q1 2026 reduction was TSMC, cutting an estimated $805K.
  • Noesis Capital Mangement fully exited AstraZeneca in Q1 2026, selling an estimated $463K.
  • Noesis Capital Mangement's ten largest holdings make up 46% of its $676M portfolio in Q1 2026.
  • Noesis Capital Mangement opened 4 new positions and closed 11 in Q1 2026.
  • Noesis Capital Mangement's portfolio value fell 1.9% quarter-over-quarter to $676M.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.